Japan · Delayed Price · Currency is JPY UMC Electronics Statistics
Total Valuation
UMC Electronics has a market cap or net worth of JPY 6.81 billion. The enterprise value is 30.33 billion.
| Market Cap | 6.81B |
| Enterprise Value | 30.33B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
UMC Electronics has 28.14 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 28.14M |
| Shares Outstanding | 28.14M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 88.03% |
| Float | 11.13M |
Valuation Ratios
The trailing PE ratio is 24.06.
| PE Ratio | 24.06 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of -32.19.
| EV / Earnings | 107.16 |
| EV / Sales | 0.27 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 25.06 |
| EV / FCF | -32.19 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.99.
| Current Ratio | 0.95 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 7.17 |
| Debt / FCF | -36.18 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 0.80%.
| Return on Equity (ROE) | 1.82% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 0.80% |
| Return on Capital Employed (ROCE) | 4.40% |
| Weighted Average Cost of Capital (WACC) | 1.48% |
| Revenue Per Employee | 19.09M |
| Profits Per Employee | 47,934 |
| Employee Count | 5,904 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 6.00 |
Taxes
In the past 12 months, UMC Electronics has paid 821.00 million in taxes.
| Income Tax | 821.00M |
| Effective Tax Rate | 73.57% |
Stock Price Statistics
The stock price has decreased by -27.11% in the last 52 weeks. The beta is 0.54, so UMC Electronics's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -27.11% |
| 50-Day Moving Average | 291.52 |
| 200-Day Moving Average | 305.92 |
| Relative Strength Index (RSI) | 31.15 |
| Average Volume (20 Days) | 139,465 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, UMC Electronics had revenue of JPY 112.73 billion and earned 283.00 million in profits. Earnings per share was 10.06.
| Revenue | 112.73B |
| Gross Profit | 6.53B |
| Operating Income | 1.21B |
| Pretax Income | 1.12B |
| Net Income | 283.00M |
| EBITDA | 4.75B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 10.06 |
Balance Sheet
The company has 10.60 billion in cash and 34.08 billion in debt, with a net cash position of -23.48 billion or -834.41 per share.
| Cash & Cash Equivalents | 10.60B |
| Total Debt | 34.08B |
| Net Cash | -23.48B |
| Net Cash Per Share | -834.41 |
| Equity (Book Value) | 17.14B |
| Book Value Per Share | 607.86 |
| Working Capital | -2.39B |
Cash Flow
In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -3.53 billion, giving a free cash flow of -942.00 million.
| Operating Cash Flow | 2.59B |
| Capital Expenditures | -3.53B |
| Depreciation & Amortization | 3.54B |
| Net Borrowing | 1.35B |
| Free Cash Flow | -942.00M |
| FCF Per Share | -33.48 |
Margins
Gross margin is 5.79%, with operating and profit margins of 1.07% and 0.25%.
| Gross Margin | 5.79% |
| Operating Margin | 1.07% |
| Pretax Margin | 0.99% |
| Profit Margin | 0.25% |
| EBITDA Margin | 4.21% |
| EBIT Margin | 1.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 116.25% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 4.46% |
| Earnings Yield | 4.16% |
| FCF Yield | -13.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 29, 2017. It was a forward split with a ratio of 2.
| Last Split Date | May 29, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
UMC Electronics has an Altman Z-Score of 1.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 6 |